CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.2%
This Quarter Est. Return
1 Year Est. Return
+20.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.44B
AUM Growth
-$706M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,086
New
Increased
Reduced
Closed

Top Buys

1
+$29.3M
2
+$4.48M
3
+$4.45M
4
META icon
Meta Platforms (Facebook)
META
+$4.13M
5
DVN icon
Devon Energy
DVN
+$4.11M

Top Sells

1
+$30.5M
2
+$25.2M
3
+$19.1M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$17M
5
MSFT icon
Microsoft
MSFT
+$16.2M

Sector Composition

1 Financials 14.47%
2 Technology 12.58%
3 Industrials 10.49%
4 Healthcare 10.12%
5 Energy 10.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$2.38M 0.07%
22,229
-4,260
327
$2.35M 0.07%
16,648
-2,950
328
$2.35M 0.07%
40,947
-14,260
329
$2.33M 0.07%
27,866
-13,230
330
$2.33M 0.07%
27,728
-18,265
331
$2.31M 0.07%
12,499
+6,609
332
$2.3M 0.07%
58,298
-39,250
333
$2.3M 0.07%
64,550
-39,297
334
$2.29M 0.07%
147,485
-39,875
335
$2.28M 0.07%
48,588
-3,297
336
$2.27M 0.07%
24,462
-3,035
337
$2.27M 0.07%
16,093
-11,343
338
$2.27M 0.07%
54,815
-13,635
339
$2.27M 0.07%
28,969
-16,247
340
$2.26M 0.07%
115,555
+3,287
341
$2.25M 0.07%
107,202
-52,020
342
$2.25M 0.07%
28,680
-25,049
343
$2.25M 0.07%
58,323
-46,160
344
$2.25M 0.07%
31,993
-19,147
345
$2.23M 0.07%
48,338
-26,414
346
$2.23M 0.06%
37,651
-6,908
347
$2.22M 0.06%
23,257
-17,980
348
$2.22M 0.06%
243,933
+13,412
349
$2.21M 0.06%
+95,608
350
$2.2M 0.06%
29,987
-17,304
12 13
14
15 16